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JFG

Jefferies Financial Group Portfolio holdings

AUM $14.6B
1-Year Est. Return 40.95%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+40.95%
3 Year Est. Return
+104.32%
5 Year Est. Return
+50.55%
10 Year Est. Return
+495.11%
AUM
$12.4B
AUM Growth
-$2.07B
Cap. Flow
-$3.5B
Cap. Flow %
-28.28%
Top 10 Hldgs %
33.22%
Holding
2,109
New
607
Increased
323
Reduced
415
Closed
523

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$78.9M
2
TGTX icon
TG Therapeutics
TGTX
+$77.5M
3
FERG icon
Ferguson
FERG
+$75.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.8M
5
BCYC
Bicycle Therapeutics
BCYC
+$48.9M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$710M
2
TSLA icon
Tesla
TSLA
+$549M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$353M
4
AAPL icon
Apple
AAPL
+$261M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$120M

Sector Composition

Rank Sector Weight
1 Healthcare 5.09%
2 Technology 4.35%
3 Industrials 3.98%
4 Consumer Discretionary 3.01%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1101
CALL
Prologis
PLD
$134B
$374K ﹤0.01%
3,000
– –
AHCO icon
1102
PUT
AdaptHealth
AHCO
$1.42B
$373K ﹤0.01%
+30,000
New +$552K
RHP icon
1103
Ryman Hospitality Properties
RHP
$8.39B
$373K ﹤0.01%
4,153
-5,059
-55% -$448K
VV icon
1104
Vanguard Morningstar Large-Cap ETF
VV
$51.9B
$371K ﹤0.01%
1,985
+8
+0.4% +$1.46K
GGG icon
1105
Graco
GGG
$12.8B
$370K ﹤0.01%
+5,063
New +$352K
INGR icon
1106
Ingredion
INGR
$6.26B
$369K ﹤0.01%
+3,632
New +$362K
IR icon
1107
Ingersoll Rand
IR
$31.6B
$368K ﹤0.01%
6,325
-120,710
-95% -$6.8M
JBHT icon
1108
JB Hunt Transport Services
JBHT
$25.3B
$367K ﹤0.01%
+2,092
New +$380K
PTEN icon
1109
Patterson-UTI
PTEN
$3.86B
$366K ﹤0.01%
+31,261
New +$456K
AHCO icon
1110
AdaptHealth
AHCO
$1.42B
$365K ﹤0.01%
29,368
+23,698
+418% +$436K
EL icon
1111
Estee Lauder
EL
$30.2B
$363K ﹤0.01%
+1,473
New +$374K
BITO icon
1112
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$363K ﹤0.01%
20,700
-53,900
-72% -$774K
AES icon
1113
AES
AES
$10.5B
$362K ﹤0.01%
15,039
-22,484
-60% -$571K
HL icon
1114
Hecla Mining
HL
$9.41B
$356K ﹤0.01%
56,206
-171,610
-75% -$985K
ESPR
1115
DELISTED
Esperion Therapeutics
ESPR
$355K ﹤0.01%
223,020
-681,857
-75% -$3.52M
MTSI icon
1116
CALL
MACOM Technology Solutions
MTSI
$19B
$354K ﹤0.01%
+5,000
New +$338K
PAYX icon
1117
Paychex
PAYX
$41.3B
$354K ﹤0.01%
3,085
-13,646
-82% -$1.55M
CDW icon
1118
CDW
CDW
$18.5B
$352K ﹤0.01%
+1,807
New +$355K
AEHR icon
1119
Aehr Test Systems
AEHR
$2.5B
$351K ﹤0.01%
11,326
+2,826
+33% +$91K
FUBO icon
1120
FuboTV Inc
FUBO
$248M
$351K ﹤0.01%
24,167
+10,409
+76% +$238K
FND icon
1121
Floor & Decor
FND
$6.18B
$345K ﹤0.01%
3,512
-1,400
-29% -$126K
VEEV icon
1122
Veeva Systems
VEEV
$33.2B
$345K ﹤0.01%
+1,876
New +$320K
ALLY icon
1123
Ally Financial
ALLY
$13B
$344K ﹤0.01%
13,494
-91,668
-87% -$2.63M
WDAY icon
1124
Workday
WDAY
$39.2B
$344K ﹤0.01%
1,664
-16,197
-91% -$2.95M
FLG
1125
Flagstar Bank National Association
FLG
$5.88B
$342K ﹤0.01%
+12,622
New +$342K
43 44
45
46 47

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BGC
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Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
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Jefferies Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Jefferies Financial Group held 2,109 positions worth $12.4B, down 14% from $14.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jefferies Financial Group withdrew a net $3.5B in Q1 2023, closing 523 positions and reducing 415 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $47.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 3.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Jefferies Financial Group opened a new position in TG Therapeutics worth $76.7M.

  • Jefferies Financial Group's largest Q1 2023 buy was TG Therapeutics: 5,100,110 shares worth $76.7M.
  • Jefferies Financial Group added most to Xtrackers USD High Yield Corporate Bond ETF in Q1 2023, an estimated $78.9M increase.
  • Jefferies Financial Group's biggest Q1 2023 reduction was Wynn Resorts, cutting an estimated $710M.
  • Jefferies Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2023, selling an estimated $47.2M.
  • Jefferies Financial Group's ten largest holdings make up 33% of its $12.4B portfolio in Q1 2023.
  • Jefferies Financial Group opened 607 new positions and closed 523 in Q1 2023.
  • Jefferies Financial Group's portfolio value fell 14% quarter-over-quarter to $12.4B.

Based on Jefferies Financial Group's 13F filing for Q1 2023, filed 15 May 2023.